CitroTech Inc.

CITR ·Basic Materials, Chemicals, United States
Valuation › AI Valuation

AI Valuation

AI-generated fair value estimate for this company.

AI Fair Value $0.50
Market Price $2.92
Overvalued By 484.0%

Method: Net tangible asset approach: cash of $2.5M plus working capital of $3.3M less total liabilities of $1.0M (as of June 30 2026) implies net tangible equity of roughly $4.5M across 22.55M shares outstanding (~$0.20/share); added a $0.30/share qualitative premium for the CitroSafe brand, EPA Safer Choice recognition, and a 13-partner commercial network, for a total of approximately $0.50/share

Reasoning: With TTM revenue of only $1.35M, a going-concern qualification, and a net loss of $24.1M, a cash-flow DCF is not meaningful for this pre-commercial-scale company; an asset-based approach anchored to the balance sheet, with a small premium for early commercial traction, better reflects fundamentals than the current $5.04 market price, which appears to embed speculative expectations well beyond demonstrated results